First Mercantile Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $567K | Buy |
10,633
+2,533
| +31% | +$137K | 0.08% | 166 |
|
|
2021
Q2 | $455K | Buy |
+8,100
| New | +$475K | 0.05% | 202 |
|
|
2020
Q4 | – | Sell |
-13,234
| Closed | -$603K | – | 873 |
|
|
2020
Q3 | $603K | Sell |
13,234
-1,966
| -13% | -$102K | 0.07% | 150 |
|
|
2020
Q2 | $909K | Buy |
15,200
+3,080
| +25% | +$184K | 0.11% | 107 |
|
|
2020
Q1 | $656K | Buy |
12,120
+666
| +6% | +$39.4K | 0.1% | 119 |
|
|
2019
Q4 | $686K | Buy |
11,454
+2,330
| +26% | +$130K | 0.08% | 159 |
|
|
2019
Q3 | $470K | Sell |
9,124
-14
| -0.2% | -$688 | 0.05% | 253 |
|
|
2019
Q2 | $437K | Buy |
9,138
+838
| +10% | +$41.6K | 0.05% | 235 |
|
|
2019
Q1 | $446K | Sell |
8,300
-440
| -5% | -$22.3K | 0.1% | 232 |
|
|
2018
Q4 | $410K | Buy |
8,740
+3,560
| +69% | +$167K | 0.1% | 235 |
|
|
2018
Q3 | $245K | Sell |
5,180
-950
| -15% | -$46.2K | 0.05% | 450 |
|
|
2018
Q2 | $305K | Buy |
+6,130
| New | +$326K | 0.06% | 374 |
|
|
2018
Q1 | – | Sell |
-12,575
| Closed | -$580K | – | 798 |
|
|
2017
Q4 | $580K | Sell |
12,575
-1,625
| -11% | -$70.9K | 0.11% | 221 |
|
|
2017
Q3 | $541K | Sell |
14,200
-1,400
| -9% | -$49.8K | 0.1% | 262 |
|
|
2017
Q2 | $526K | Sell |
15,600
-175
| -1% | -$6.26K | 0.1% | 269 |
|
|
2017
Q1 | $569K | Buy |
15,775
+1,275
| +9% | +$46.1K | 0.09% | 310 |
|
|
2016
Q4 | $526K | Sell |
14,500
-300
| -2% | -$10.7K | 0.08% | 326 |
|
|
2016
Q3 | $559K | Sell |
14,800
-600
| -4% | -$21.2K | 0.07% | 340 |
|
|
2016
Q2 | $505K | Sell |
15,400
-9,499
| -38% | -$298K | 0.06% | 384 |
|
|
2016
Q1 | $805K | Sell |
24,899
-5,000
| -17% | -$153K | 0.1% | 269 |
|
|
2015
Q4 | $1.03M | Sell |
29,899
-400
| -1% | -$13.5K | 0.11% | 246 |
|
|
2015
Q3 | $913K | Sell |
30,299
-53,025
| -64% | -$1.53M | 0.09% | 291 |
|
|
2015
Q2 | $2.54M | Sell |
83,324
-2,500
| -3% | -$80.8K | 0.22% | 111 |
|
|
2015
Q1 | $2.68M | Sell |
85,824
-12,839
| -13% | -$433K | 0.22% | 103 |
|
|
2014
Q4 | $3.58M | Sell |
98,663
-19,210
| -16% | -$668K | 0.3% | 83 |
|
|
2014
Q3 | $4.1M | Sell |
117,873
-20,297
| -15% | -$687K | 0.33% | 71 |
|
|
2014
Q2 | $4.27M | Buy |
138,170
+19,049
| +16% | +$522K | 0.34% | 66 |
|
|
2014
Q1 | $3.08M | Sell |
119,121
-10,699
| -8% | -$267K | 0.22% | 106 |
|
|
2013
Q4 | $3.37M | Sell |
129,820
-2,832
| -2% | -$68.5K | 0.26% | 85 |
|
|
2013
Q3 | $3.04M | Buy |
132,652
+12,650
| +11% | +$291K | 0.25% | 98 |
|
|
2013
Q2 | $2.91M | Buy |
+120,002
| New | +$2.83M | 0.25% | 89 |
|
Other funds holding INTC
First Mercantile Trust's INTC Position: Q3 2021 in Review
First Mercantile Trust increased its Intel (INTC) stake by 31% in Q3 2021, buying an estimated $137K and bringing the position to 10,633 shares worth $567K. The position accounts for 0.08% of the portfolio, ranked #166.
First Mercantile Trust first reported a position in INTC in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.27M in Q2 2014. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.
- First Mercantile Trust held 10,633 shares of Intel worth $567K as of Q3 2021.
- First Mercantile Trust bought 2,533 Intel shares in Q3 2021, an estimated $137K.
- Intel made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #166 holding.
- First Mercantile Trust first reported a position in Intel in Q2 2013 and has held it in 31 quarters since.
- First Mercantile Trust's Intel position peaked at $4.27M in Q2 2014.
- 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.